Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 2/7/2018 <br />RAMSEY CITY COUNCIL MEETING <br />2/12/2018 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 1/18/18-2/7/18 <br />Accounts Payable 1/18/18-2/7/18 <br />SUBMITTED <br />FOR <br />APPROVAL <br />470,427.31 <br />429,583.03 <br />Payroll 1/25/18 174,056.22 <br />Debt Service 390,287.50 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />1 $ 1,464,354.06 1 <br />APPROVED 2018 <br />PREV. MTG Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 143,410.93 $ 287,280.56 <br />CORRECTION TO PAYROLL <br />PREPAIDS 246,911.38 357,814.34 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 279,103.93 327,179.10 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 459,163.74 459,163.74 <br />CHECKS VOIDED <br />0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1,128,589.98 1$ 1,431,437.74 1 <br />